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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$71.9B
AUM Growth
-$2.17B
Cap. Flow
-$209M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
998
Reduced
1,116
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$84.9M
3
MTB icon
M&T Bank
MTB
+$81.7M
4
COP icon
ConocoPhillips
COP
+$79.7M
5
IART icon
Integra LifeSciences
IART
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$191M
2
VFC icon
VF Corp
VFC
+$149M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 15.4%
3 Healthcare 14.04%
4 Consumer Discretionary 12.3%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
1276
DELISTED
MRC Global
MRC
$322K ﹤0.01%
43,830
– –
TPR icon
1277
Tapestry
TPR
$32.7B
$317K ﹤0.01%
11,653
-1,653
-12% -$68K
SCHE icon
1278
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$316K ﹤0.01%
10,893
-336
-3% -$10.5K
SLV icon
1279
iShares Silver Trust
SLV
$29.8B
$315K ﹤0.01%
25,586
+6,748
+36% +$152K
ETV
1280
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$313K ﹤0.01%
19,605
-900
-4% -$14.8K
HAYW icon
1281
Hayward Holdings
HAYW
$3.32B
$312K ﹤0.01%
14,027
-463,644
-97% -$10.4M
CCMP
1282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$312K ﹤0.01%
2,963
-136
-4% -$18.1K
ETO
1283
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$310K ﹤0.01%
10,302
+500
+5% +$15.5K
CCOI icon
1284
Cogent Communications
CCOI
$546M
$309K ﹤0.01%
6,222
-764
-11% -$56.8K
MTW icon
1285
Manitowoc
MTW
$510M
$309K ﹤0.01%
14,435
– –
GOOS
1286
Canada Goose Holdings
GOOS
$837M
$307K ﹤0.01%
8,600
– –
MMP
1287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K ﹤0.01%
11,038
– –
TRN icon
1288
Trinity Industries
TRN
$2.47B
$302K ﹤0.01%
14,480
+218
+2% +$6.02K
GVI icon
1289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$299K ﹤0.01%
2,600
– –
CAPL icon
1290
CrossAmerica Partners
CAPL
$828M
$298K ﹤0.01%
15,000
+5,000
+50% +$95.6K
DLS icon
1291
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$297K ﹤0.01%
3,998
– –
EZU icon
1292
iShare MSCI Eurozone ETF
EZU
$9.84B
$295K ﹤0.01%
6,133
– –
IDRV icon
1293
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$291K ﹤0.01%
6,035
+301
+5% +$14.9K
KAMN
1294
DELISTED
Kaman Corp
KAMN
$280K ﹤0.01%
9,424
-92
-1% -$3.8K
MDXG icon
1295
MiMedx Group
MDXG
$609M
$273K ﹤0.01%
45,000
– –
TVTY
1296
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$272K ﹤0.01%
15,667
-1,038
-6% -$24.6K
PKO
1297
DELISTED
Pimco Income Opportunity Fund
PKO
$272K ﹤0.01%
11,099
-115
-1% -$3K
SLF icon
1298
Sun Life Financial
SLF
$45.6B
$271K ﹤0.01%
6,688
+253
+4% +$13K
FAF icon
1299
First American
FAF
$7.67B
$270K ﹤0.01%
4,710
+34
+0.7% +$2.27K
EVV
1300
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$268K ﹤0.01%
21,524
+1,204
+6% +$16K
50 51
52
53 54

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JG
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AII
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MFRM
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MA
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5L
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Eaton Vance Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eaton Vance Management held 2,921 positions worth $71.9B, down 2.9% from $74.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eaton Vance Management's Q3 2021 filing shows 100 new, 998 increased, 1,116 reduced and 159 closed positions. Its largest new stake was Skillsoft: 141,584 shares worth $33.1M. The largest sale was RTX Corp, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q3 2021 buy was Skillsoft: 141,584 shares worth $33.1M.
  • Eaton Vance Management added most to Apple in Q3 2021, an estimated $217M increase.
  • Eaton Vance Management's biggest Q3 2021 reduction was VF Corp, cutting an estimated $149M.
  • Eaton Vance Management fully exited RTX Corp in Q3 2021, selling an estimated $191M.
  • Eaton Vance Management's ten largest holdings make up 26% of its $71.9B portfolio in Q3 2021.
  • Eaton Vance Management opened 100 new positions and closed 159 in Q3 2021.
  • Eaton Vance Management's portfolio value fell 2.9% quarter-over-quarter to $71.9B.

Based on Eaton Vance Management's 13F filing for Q3 2021, filed 15 Nov 2021.